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|Pages<br>1-11|Trustee's<br>Annual<br>Report|
|---|---|
|17|Independent<br>Examiner's<br>Report|
|18|Statement<br>of Financial Activities|
|19|Balance Sheet|
|20 - 30|Notes to the Financial Statements|





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|For th|e y|ear e|nded|31 Dece|mber 20|2 i||
|---|---|---|---|---|---|---|---|
|||||Vnrestricted|Restricted|Total|Total|
||||Note|Funds|Funds|2021|2020|
|||||f|f.|8|8|
|Income and endowments||from:||||||
|Donahons<br>and legacies||||81,011|762|81,773|87,302|
|Charitable<br>activities||||29,742||29,742|25,921|
|Investments||||3,753||3,753|5,482|
|Total income||||114,506|762|115/68|118,705|
|Expenditure<br>on.||||||||
|Charitable<br>activities|||5|154,150|3,107|157,257|166,715|
|Total expenditure||||154,150|3,107|157,257|166,715|
|Net gains on investments||||17,627||17,627|10,682|
|Net expenditure||||(22,017)|(2,345)|(24,362)|(37,328)|
|Transfers benveen|funds|||(73)|73|||
|Other recognised|gains:|||||||
|Net movement<br>in|funds|||(22,090)|(2/72)|(24,362)|(37,328)|
|Reconciliation of|funds:|||||||
|Funds b(fwd||||176,315|35,616|211,931|249358|
|Funds crfwd||||154,226|33,343|187,569|211,929|





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|Balance S<br>|Balance S<br>|<br>heet<br>|||||
|---|---|---|---|---|---|---|
|As at31December||2021|||Chadity Number:|1134643|
||||Note|2021||2020|
|||||6||6|
|Current Assets|||||||
|Debtors|||6|||892|
|Cash at bank and|in|hand|7|188,270||213,286|
|||||188,270||214,178|
|Creditors: Amounts||falling due within one year|8|701||2,250|
|Net Current Assets|||||187,569|211,928|
|Total Net Assets|||||187,569|211,928|
|Funds ofthe charity|||||||
|General Fund|||||154,226|176,315|
|Total Unrestricted|Funds||9||154,226|176,315|
|Restricted Funds|||10||33,343|35,614|
|Total Funds|||||187,569|211,929|





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|Donations aad|Legacies|||
|---|---|---|---|
|||2021|2020|
|||5|5|
|Giving Planned||54,888|54,713|
|Giving loose||1,337|1,249|
|Donations||2,993|5,210|
|Tax Reclaimed||12,825|12,522|
|Legacies||3,000|3,279|
|Non Recurdng|Grants|6,930|10,329|
|||81,773|87,302|





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|||||2021f|2020f|
|---|---|---|---|---|---|
||Use ofChurch||Buildings|2,607|1,837|
||Church Fees|||27,120|23,988|
||Electronic|Giving||15|96|
|||||29,742|25,921|
|4.|Investment|Income||||
|||||2021f|2020f|
||Interest Receivable|||3,753|5,482|
|||||3,753|5,482|



|5.|Charitable|Activities|Expenditure||||
|---|---|---|---|---|---|---|
|||||Activities|||
|||||Undertaken|Total|Total|
|||||Directlyf|2021f|2020f|
||Charitable|Activities||157,257|157,257|166,715|
|||||157,257|157,257|166,715|





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|6.|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||6|
||Amounts|falling due within one year||||
||Trade debtors||||892|
||||||892|
|7.|Casb at|bank and in band||||
|||||2021|2020|
||Cash at|bank||51,929|59,559|
||Short term deposits|||136,341|153,714|
||Cash in|hand|||13|
|||||188,270|213,286|
|S.|Creditors: Amounts||falling due within oue year|||
|||||2021|2020|
||Other creditors|||1|100|
||Accruals|and deferred income||700|2,150|
|||||701|2,250|





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|Unrestricted<br>Pands|||||||
|---|---|---|---|---|---|---|
||Balance|||||Balance|
||brought|||Transfers||cerned|
||formud|||between|Gains dt|forward|
||2018|Incwne|Expenditure|funds|lossess|2020|
||f|f|f|f|f|f|
|General Frmd|211,486|117,109|(163,0391|77|10,682|176313|
|Total Feuds (Fmrioaryesr)|211,4I86|117,309|(I63,039)|77|10,682|176315|
||Balance|||||Balance|
||brought|||Transfers||canied|
||forward|||between|Gains It|forward|
||2020|Income|Expenditure|funds|lossess|2021|
||f||f.|f.|f|f|
|General Fund|176,316|114,506|(154,148)|(73)|17,627|154,228|
|Total Funds (current year)|176,316|114,506|(154,148)|(73)|17,627|154,228|





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|Restricted Pands|||||||
|---|---|---|---|---|---|---|
|||Balance||||Balance|
|||brought|||Transfers|cerned|
|||forward|||betwem|forward|
|||2019|Income|Expenditure|funds|2020|
||||f|f|f|f|
|Sanday Teal Co+ee Fund||19|103|(121)||I|
|Car Park Fund||282||||282|
|Organ Fmul||11,018||||11,018|
|Flower Fund||I, 752||||I,752|
|youth Frmd||1,2S2||||1,252|
|Bells Frmd||7,368||||7,368|
|Social Fimd||3,186||(50)||3,136|
|Fabric Fond||1,119|233|P36)||1,016|
|Other Resaicied Funds||II,776|1,260|P,169)|(77)|9,790|
|Total Funds (previous year)||37,772|1,596|P,676)|(77)|35,615|
|Other Funds|||||||
|Church magazine Fund||3,867|240|P74)|P7)|3,756|
|Votive Candles Fmul||108||||108|
|Childrens<br>Corner Fund||633||P80)||353|
|Cemetery Maintenance|fund|7,168||(1,664)||5,504|
|Deanery Fund|||1,021|(951)||70|
|Toial other jirnds (pervious year)||11,776|1,261|(I,169)|P7)|9,791|
|||Balance||||Balance|
|||brought|||Transfers|cerned|
|||forward|||between|forward|
|||2020|Income|Expenditure|funds|2021|
|||f|f|f|f||
|Sunday Teal Coffee Fund||I|||73|74|
|Car Park Fund||282||(282)|||
|Organ Fund||11,018||(473)||10,545|
|Flower Fund||1,752||(70)||1,682|
|Youth Fund||1,252||||1,252|
|Bells Fund||7,368||(336)||7,032|
|Social Fund||3,136||(111)||3,025|
|Fabric Fund||1,016||||1,016|
|Other Restricted Funds||9,790|762|(1,835)||8,717|
|Total Funds (current year)||35,615|762|(3,107)|73|33,343|





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||||Balance||||Balance|
|---|---|---|---|---|---|---|---|
||||brousht|||Transfers|canied|
||||fonvard|||between|fmward|
|||||Income|Expenditure|||
||||2020||||2021|
|OtherFunds||||||||
|Church Mayuine|Fund||3,754||||3,754|
|Votive Candles Fund|||109||||109|
|Childrens<br>Corner|Fund||353||||353|
|Cemetwy<br>Maintenance||Fund|5,504||(1,835)||3,669|
|Thursday<br>Lunch|Fund|||762|||762|
|Deaaery fund|||69||||69|
|Total other fuads|(current year)||9,790|762|(1,835)||8,71'1|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Fund|Fund|Funds|
||||6||6|
|Income||||||
|Donations and|legacies||85,706|1,596|87,302|
|Comparative<br>activiTies|||25,921||25,921|
|Investments|||5,482||5,482|
|Total income|||117,109|1,596|118,705|
|Expenditure<br>on||||||
|Charitable<br>acbvities|||163,038|3,676|166,717|
||||163,038|3,676|166,717|
|Net gains on investments|||10,682||10,682|
|Net expenditure|||(35,248)|(2,080)|(37,330)|
|Transfers<br>between||funds|77|(77)||
|Other Recognised||gains:||||
|Net movement|In|funds|(35,171)|(2,157)|(37,336)|